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CIK: 0001695664
Total reported value
$539.3M
$539.3M
495 檔
41.5%
According to the latest 13F quarterly dataset, Mascoma Wealth Management LLC managed an equity portfolio of $539.3M at the end of Q4 2025, spanning 495 distinct U.S. exchange-listed positions.
During Q4 2025, Mascoma Wealth Management LLC performed routine portfolio adjustments (0 new buys, 25 additions, 20 trims, and 4 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.13% | +0.93% | +1.20% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.01% | -0.50% | +3.67% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.73% | -0.46% | +4.66% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.12% | +0.10% | +2.44% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.96% | -0.24% | +5.73% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.67% | -0.31% | +2.87% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.60% | -0.25% | +3.27% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 4.32% | +0.28% | -2.23% | |
| 9 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 3.25% | +0.24% | +2.33% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.84% | +0.12% | +2.78% | |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 2.19% | +0.20% | +1.13% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | +0.09% | +1.22% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.90% | -0.06% | +3.06% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.83% | -0.29% | -0.34% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | +0.15% | +1.74% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.53% | +0.37% | +2.97% | |
| 17 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.38% | +0.05% | +1.34% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.37% | -0.12% | +2.39% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.02% | -2.23% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.23% | +0.01% | +2.58% | |
| 21 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.04% | +0.11% | +2.17% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.07% | -0.30% | |
| 23 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.54% | +0.11% | +0.38% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +0.05% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.51% | -0.08% | -0.44% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.05% | -3.65% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.44% | — | +0.08% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.08% | +3.15% | |
| 29 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.41% | +0.02% | +0.55% | |
| 30 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.38% | -0.08% | -8.98% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.03% | -2.42% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.04% | -0.36% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.04% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.03% | +0.83% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -8.57% | |
| 36 | FIW | First Trust Water ETF | ETF-Other | 0.27% | -0.01% | +2.19% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | -0.03% | — | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.26% | +0.05% | +4.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | +0.51% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | +4.29% | |
| 41 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.21% | -0.01% | +54.28% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | +0.03% | -1.45% | |
| 43 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.20% | +0.04% | -5.61% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.03% | -1.27% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.15% | +0.14% | +0.33% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.15% | -0.04% | -12.02% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | -0.02% | -2.52% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.14% | -0.01% | -1.88% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Mascoma Wealth Management LLC reported a total U.S. public equity portfolio value of $539.3M across 495 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, FBND) accounted for 41.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IBHE
前期市值: $323.5K
During Q4 2025, Mascoma Wealth Management LLC's top holdings by market value included IVV (17.1%)、AGG (11.0%)、FBND (7.7%). The largest single position, IVV, represented 17.1% of total portfolio value.
In Q4 2025, Mascoma Wealth Management LLC made 49 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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